QINETIQ GROUP PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 353.9 GBX | +1.70% |
|
+3.74% | +14.55% |
| Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
| Apr. 16 | The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks | DJ |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,687 | 1,809 | 1,783 | 1,746 | 1,858 | 1,976 | - | - |
| Enterprise Value (EV) 1 | 1,498 | 1,724 | 1,619 | 1,521 | 2,065 | 2,155 | 2,156 | 2,049 |
| P/E ratio | 15.1 x | 17.3 x | 14.6 x | 19.6 x | 12.3 x | 14.1 x | 12.3 x | 11.1 x |
| Yield | 2.19% | 0.68% | 2.18% | 2.4% | 2.37% | 2.35% | 2.48% | 2.63% |
| Capitalization / Revenue | 1.85 x | 1.69 x | 1.4 x | 1.32 x | 1.18 x | 1.06 x | 0.99 x | 0.93 x |
| EV / Revenue | 1.64 x | 1.61 x | 1.27 x | 1.15 x | 1.31 x | 1.15 x | 1.08 x | 0.97 x |
| EV / EBITDA | 9.41 x | 9.66 x | 8.01 x | 8.03 x | 8.09 x | 7.56 x | 7.01 x | 6.14 x |
| EV / FCF | 53.7 x | 37 x | 15.9 x | 14.6 x | 21.3 x | 17.2 x | 15.8 x | 12.4 x |
| FCF Yield | 1.86% | 2.7% | 6.31% | 6.86% | 4.7% | 5.8% | 6.34% | 8.09% |
| Price to Book | 2.19 x | 2.06 x | 2.02 x | 1.67 x | 1.93 x | 1.89 x | 1.72 x | 1.51 x |
| Nbr of stocks (in thousands) | 560,028 | 561,788 | 564,378 | 573,736 | 571,941 | 567,950 | - | - |
| Reference price 2 | 3.012 | 3.220 | 3.160 | 3.044 | 3.248 | 3.480 | 3.480 | 3.480 |
| Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 911.1 | 1,073 | 1,278 | 1,320 | 1,581 | 1,870 | 1,989 | 2,115 |
| EBITDA 1 | 159.2 | 178.5 | 202.1 | 189.5 | 255.3 | 285.2 | 307.6 | 333.5 |
| EBIT 1 | 123.9 | 133.2 | 151.8 | 137.4 | 196.3 | 216.4 | 233.5 | 256.6 |
| Operating Margin | 13.6% | 12.41% | 11.88% | 10.41% | 12.42% | 11.58% | 11.74% | 12.13% |
| Earnings before Tax (EBT) 1 | 123.2 | 123.1 | 146.2 | 119.7 | 192 | 190.6 | 212.5 | 238.5 |
| Net income 1 | 113.9 | 106.3 | 124.5 | 90 | 154.4 | 142.8 | 159.3 | 172.5 |
| Net margin | 12.5% | 9.91% | 9.74% | 6.82% | 9.77% | 7.64% | 8.01% | 8.15% |
| EPS 2 | 0.2000 | 0.1860 | 0.2160 | 0.1550 | 0.2650 | 0.2463 | 0.2832 | 0.3123 |
| Free Cash Flow 1 | 27.9 | 46.6 | 102.1 | 104.4 | 97 | 125 | 136.6 | 165.7 |
| FCF margin | 3.06% | 4.34% | 7.99% | 7.91% | 6.14% | 6.69% | 6.87% | 7.83% |
| FCF Conversion (EBITDA) | 17.53% | 26.11% | 50.52% | 55.09% | 37.99% | 43.83% | 44.42% | 49.69% |
| FCF Conversion (Net income) | 24.5% | 43.84% | 82.01% | 116% | 62.82% | 87.53% | 85.74% | 96.07% |
| Dividend per Share 2 | 0.0660 | 0.0220 | 0.0690 | 0.0730 | 0.0770 | 0.0817 | 0.0864 | 0.0917 |
| Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.5 | 586.4 | 603.2 | 675 | 600.1 | 720.3 | 673.4 | 907.3 | 883.1 |
| EBITDA | 81.5 | - | - | 108.2 | 79.1 | 110.4 | 101 | 154.3 | - |
| EBIT 1 | 59.7 | - | 69 | 82.8 | 53.4 | 84 | 74.1 | 122.2 | 112 |
| Operating Margin | 12.27% | - | 11.44% | 12.27% | 8.9% | 11.66% | 11% | 13.47% | 12.68% |
| Earnings before Tax (EBT) 1 | 71.3 | - | - | 62.5 | 44.3 | 75.4 | 104.5 | 87.5 | 85.8 |
| Net income 1 | 62.1 | - | - | 50.5 | 23.8 | 66.2 | 112.4 | 42 | 63.7 |
| Net margin | 12.76% | - | - | 7.48% | 3.97% | 9.19% | 16.69% | 4.63% | 7.21% |
| EPS 2 | 0.1090 | - | - | 0.0870 | 0.0410 | 0.1140 | 0.1930 | 0.0720 | 0.1090 |
| Dividend per Share 2 | 0.0220 | - | - | 0.0470 | 0.0230 | 0.0500 | 0.0240 | 0.0530 | 0.0260 |
| Announcement Date | 11/14/19 | 5/21/20 | 11/12/20 | 5/20/21 | 11/11/21 | 5/19/22 | 11/10/22 | 5/25/23 | 11/16/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 207 | 179 | 180 | 72.2 |
| Net Cash position 1 | 189 | 84.7 | 164 | 225 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8104 x | 0.6266 x | 0.5838 x | 0.2165 x |
| Free Cash Flow 1 | 27.9 | 46.6 | 102 | 104 | 97 | 125 | 137 | 166 |
| ROE (net income / shareholders' equity) | 14.6% | 13.7% | 14.2% | 12.3% | 15.4% | 15.2% | 15.6% | 15.3% |
| ROA (Net income/ Total Assets) | 9.11% | 8.37% | 8.61% | 7.3% | 7.96% | 7.26% | 7.72% | 8.08% |
| Assets 1 | 1,251 | 1,271 | 1,446 | 1,233 | 1,939 | 1,968 | 2,065 | 2,134 |
| Book Value Per Share 2 | 1.380 | 1.560 | 1.560 | 1.820 | 1.680 | 1.840 | 2.020 | 2.310 |
| Cash Flow per Share 2 | 0.2000 | 0.2700 | 0.3200 | 0.3300 | 0.3500 | 0.0200 | - | 0.2200 |
| Capex 1 | 87.6 | 109 | 79.5 | 84.3 | 109 | 107 | 88.5 | 84.6 |
| Capex / Sales | 9.61% | 10.2% | 6.22% | 6.38% | 6.9% | 5.71% | 4.45% | 4% |
| Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
3.48
GBP
Average target price
4.316
GBP
Spread / Average Target
+24.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.55% | 2.47B | |
| +21.10% | 135B | |
| +10.66% | 78.71B | |
| +1.47% | 70.3B | |
| +22.96% | 50.04B | |
| +38.34% | 42.48B | |
| +0.34% | 40.09B | |
| +39.81% | 31.63B | |
| +22.61% | 23.9B | |
| +27.19% | 20.56B |
- Stock Market
- Equities
- QQ. Stock
- Financials QinetiQ Group plc
